$4.25 0.04 | 0.95%
Today's Range: 4.15 - 4.31
HLIT Avg. Daily Volume: 853,300
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 90.98M 96.53M 152.48M 179.89M
Receivables 109.89M 101.65M 64.84M 63.92M
Inventories 70.65M 58.06M 35.07M 26.88M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 391.88M 348.55M 418.30M 470.33M
Property, Plant & Equipment, Gross 111.70M 105.38M 113.11M 91.73M
Accumulated Depreciation & Depletion 71.23M 65.56M 87.17M 76.30M
Property, Plant & Equipment, Net 40.47M 39.82M 25.94M 15.43M
Intangibles 87.65M 118.07M 25.26M 12.07M
Other Non-Current Assets 1.75M 2.06M 22.85M 24.86M
Total Non-Current Assets 342.29M 371.84M 138.01M 94.03M
Liabilities & Shareholder Equity
Total Assets 734.17M 720.39M 556.30M 564.36M
Accounts Payable 30.54M 26.30M 22.06M 13.37M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.29M 6.79M 609.00K 1.43M
Total Current Liabilities 112.82M 130.65M 93.11M 95.20M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 655.00K 14.85M 0.00 0.00
Other Non-Current Liabilities 56.38M 54.68M 48.81M 54.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 57.03M 69.53M 55.72M 54.85M
Total Liabilities 169.85M 200.18M 148.83M 150.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 564.32M 520.20M 407.47M 414.32M
Common Par 116.00K 112.00K 96.00K 95.00K
Additional Paid In Capital 2.43B 2.40B 2.28B 2.26B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.87B -1.88B -1.87B -1.85B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -875.00K -712.00K -35.00K -620.00K
Total Capitalization 564.32M 520.20M 407.47M 414.32M
Total Equity 564.32M 520.20M 407.47M 414.32M
Total Liabilities & Stock Equity 734.17M 720.39M 556.30M 564.36M
Total Common Shares Outstanding 116.26M 112.36M 96.11M 95.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 115.18M 101.49M 95.83M 94.54M
Diluted Weighted Shares Outstanding 116.43M 101.49M 95.83M 95.43M
Number of Employees 1145 1106 840 698
Number of Part-Time Employees 0 0 0 0
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